Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
+$31.8B
(-2%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
318
Reduced
387
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $79.4M | 0.25% |
4,311,853
+300,892
| +8% | +$5.54M |
|
102
Sysco
SYY
$38.8B
| $78.2M | 0.25% |
1,022,268
-484,845
| -32% | -$37.1M |
|
103
Schlumberger
SLB
$52.2B
| $78M | 0.25% |
1,458,644
-318,705
| -18% | -$17M |
|
104
ServiceNow
NOW
$191B
| $77.1M | 0.24% |
198,663
-28,906
| -13% | -$11.2M |
|
105
Humana
HUM
$37.5B
| $76.3M | 0.24% |
148,975
+3,869
| +3% | +$1.98M |
|
106
Boston Scientific
BSX
$159B
| $75.4M | 0.24% |
1,629,050
-587,415
| -27% | -$27.2M |
|
107
Southern Company
SO
$101B
| $74.3M | 0.23% |
1,041,037
+11,971
| +1% | +$855K |
|
108
Northrop Grumman
NOC
$83.2B
| $72.5M | 0.23% |
132,815
-77,251
| -37% | -$42.1M |
|
109
lululemon athletica
LULU
$23.8B
| $71.8M | 0.23% |
224,248
-85,965
| -28% | -$27.5M |
|
110
Marsh & McLennan
MMC
$101B
| $71.4M | 0.22% |
431,617
-879
| -0.2% | -$145K |
|
111
Boeing
BA
$176B
| $71.4M | 0.22% |
374,794
-48,149
| -11% | -$9.17M |
|
112
Stryker
SYK
$149B
| $71M | 0.22% |
290,470
-132,254
| -31% | -$32.3M |
|
113
Emerson Electric
EMR
$72.9B
| $70.8M | 0.22% |
737,058
-299,497
| -29% | -$28.8M |
|
114
Texas Instruments
TXN
$178B
| $70.5M | 0.22% |
426,839
-139,360
| -25% | -$23M |
|
115
CSX Corp
CSX
$60.2B
| $69.5M | 0.22% |
2,242,616
-156,892
| -7% | -$4.86M |
|
116
3M
MMM
$81B
| $69.3M | 0.22% |
578,074
-35,001
| -6% | -$4.2M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $69.2M | 0.22% |
563,465
-77,210
| -12% | -$9.48M |
|
118
General Motors
GM
$55B
| $69.1M | 0.22% |
2,055,079
+440,561
| +27% | +$14.8M |
|
119
Citigroup
C
$175B
| $68.3M | 0.21% |
1,510,877
-460,487
| -23% | -$20.8M |
|
120
Duke Energy
DUK
$94.5B
| $67.6M | 0.21% |
656,776
-74,058
| -10% | -$7.63M |
|
121
Dollar General
DG
$24.1B
| $67.5M | 0.21% |
274,041
-114,264
| -29% | -$28.1M |
|
122
Medtronic
MDT
$118B
| $67.3M | 0.21% |
866,293
+29,877
| +4% | +$2.32M |
|
123
Cintas
CTAS
$82.9B
| $67.1M | 0.21% |
148,616
-47,957
| -24% | -$21.7M |
|
124
MetLife
MET
$53.6B
| $65.7M | 0.21% |
907,355
+11,098
| +1% | +$803K |
|
125
Air Products & Chemicals
APD
$64.8B
| $65.1M | 0.2% |
211,312
-90,539
| -30% | -$27.9M |
|